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CIK 0002035232 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $4.5M | 6.1%Prev: 5.7% | 21,178 SH | Decreased-104,553 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.9M | 3.9%Prev: 4.3% | 19,995 SH | Decreased-67,277 SH |
| ALPHABET INC | CAP STK CL A | $4.3M | 5.8%Prev: 4.7% | 13,679 SH | Decreased-56,158 SH |
| AMAZON COM INC | COM | $3.8M | 5.1%Prev: 0.5% | 16,337 SH | Increased+8,738 SH |
| APPLE INC | COM | $4.0M | 5.4% | 14,844 SH | New |
| ARCHER AVIATION INC | COM CL A | $972K | 1.3%Prev: 0.8% | 129,287 SH | Decreased-183,995 SH |
| BROADCOM INC | COM | $982K | 1.3%Prev: 5.2% | 2,836 SH | Decreased-54,104 SH |
| COINBASE GLOBAL INC | COM CL A | $3.4M | 4.5%Prev: 5.3% | 14,918 SH | Decreased-41,040 SH |
| ELI LILLY & CO | COM | $4.3M | 5.8%Prev: 0.4% | 4,031 SH | Increased+2,264 SH |
| GAMESTOP CORP NEW | CL A | $3.0M | 4.1%Prev: 2.5% | 151,016 SH | Decreased-178,153 SH |
| META PLATFORMS INC | CL A | $3.9M | 5.3%Prev: 5.2% | 5,974 SH | Decreased-19,545 SH |
| MICRON TECHNOLOGY INC | COM | $608K | 0.8%Prev: 4.0% | 2,132 SH | Decreased-83,957 SH |
| MICROSOFT CORP | COM | $4.0M | 5.4%Prev: 0.3% | 8,338 SH | Increased+6,489 SH |
| NETFLIX INC | COM | $4.2M | 5.7% | 45,242 SH | New |
| NOVO-NORDISK A S | ADR | $3.4M | 4.6%Prev: 4.3% | 67,544 SH | Decreased-211,470 SH |
| NVIDIA CORPORATION | COM | $4.7M | 6.3%Prev: 5.8% | 24,981 SH | Decreased-85,993 SH |
| ORACLE CORP | COM | $4.4M | 5.9% | 22,674 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $4.0M | 5.4%Prev: 5.6% | 22,518 SH | Decreased-88,400 SH |
| ROBINHOOD MKTS INC | COM CL A | $3.7M | 4.9%Prev: 4.5% | 32,488 SH | Decreased-81,508 SH |
| STRATEGY INC | CL A NEW | $1.1M | 1.5%Prev: 10.4% | 7,468 SH | Decreased-108,015 SH |
| TESLA INC | COM | $3.9M | 5.2%Prev: 5.6% | 8,639 SH | Decreased-36,717 SH |
| UNITEDHEALTH GROUP INC | COM | $4.1M | 5.5%Prev: 5.5% | 12,395 SH | Decreased-44,368 SH |
| 13F-HR |
| 0001172661-26-003660 |
| $0K |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003494 | $177.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002049 | $38.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002138 | $82.3M | View |